Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $209M | 0.05% | 1,264,319 -84,255 | -6% | -$13.9M |
|
77
Cardinal Health
CAH
$35.5B
| $207M | 0.05% | 2,737,021 +2,533,450 | +1,245% | +$191M |
|
78
Western Alliance Bancorporation
WAL
$9.88B
| $207M | 0.05% | 5,810,963 +4,497,962 | +343% | +$160M |
|
79
CenterPoint Energy
CNP
$24.6B
| $204M | 0.04% | 6,935,074 +3,607,619 | +108% | +$106M |
|
80
Otis Worldwide
OTIS
$33.9B
| $202M | 0.04% | 2,398,006 +292,586 | +14% | +$24.7M |
|
81
Chubb
CB
$110B
| $200M | 0.04% | 1,030,910 +898,204 | +677% | +$174M |
|
82
Delta Air Lines
DAL
$40.3B
| $193M | 0.04% | 5,537,555 -1,591,724 | -22% | -$55.6M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $193M | 0.04% | 1,903,629 +1,864,746 | +4,796% | +$189M |
|
84
KKR & Co
KKR
$124B
| $190M | 0.04% | 3,621,285 +8,287 | +0.2% | +$435K |
|
85
Roper Technologies
ROP
$56.6B
| $190M | 0.04% | 430,891 +106,125 | +33% | +$46.8M |
|
86
Honeywell
HON
$139B
| $189M | 0.04% | 989,440 +946,179 | +2,187% | +$181M |
|
87
Sun Communities
SUI
$15.9B
| $188M | 0.04% | 1,334,650 +779,349 | +140% | +$110M |
|
88
Micron Technology
MU
$133B
| $187M | 0.04% | 3,105,581 +3,047,799 | +5,275% | +$184M |
|
89
Gilead Sciences
GILD
$140B
| $187M | 0.04% | 2,251,719 +596,704 | +36% | +$49.5M |
|
90
Marathon Petroleum
MPC
$54.6B
| $184M | 0.04% | 1,368,257 -220,684 | -14% | -$29.8M |
|
91
Pinterest
PINS
$24.9B
| $184M | 0.04% | 6,735,776 +6,735,630 | +4,613,445% | +$184M |
|
92
First Citizens BancShares
FCNCA
$25.6B
| $184M | 0.04% | 188,647 +140,074 | +288% | +$136M |
|
93
Etsy
ETSY
$5.25B
| $183M | 0.04% | 1,646,098 +1,445,833 | +722% | +$161M |
|
94
Hershey
HSY
$37.3B
| $183M | 0.04% | 718,733 +706,800 | +5,923% | +$180M |
|
95
HCA Healthcare
HCA
$94.5B
| $183M | 0.04% | 692,923 -437,382 | -39% | -$115M |
|
96
DTE Energy
DTE
$28.4B
| $181M | 0.04% | 1,655,063 -63,092 | -4% | -$6.91M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 0.04% | 2,111,014 -517,532 | -20% | -$44.3M |
|
98
Warner Bros
WBD
$28.8B
| $179M | 0.04% | 11,843,001 +2,200,860 | +23% | +$33.2M |
|
|
HES
99
DELISTED
Hess
HES
| $178M | 0.04% | 1,342,635 +1,170,844 | +682% | +$155M |
|
100
Johnson Controls International
JCI
$69.9B
| $177M | 0.04% | 2,943,362 -2,776,474 | -49% | -$167M |
|